| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $439,000 | 4,488 | -138 | -3% | $97.82 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.04% | $440,000 | 4,626 | -60,189 | -93% | $95.11 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $5,546,000 | 64,815 | +64,815 | NEW | $85.57 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -66,636 | -100% | $108.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $6,219,000 | 66,636 | +1,262 | +1.9% | $93.33 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $6,044,000 | 65,374 | -858 | -1.3% | $92.45 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $5,542,000 | 66,232 | -669 | -1% | $83.68 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $5,915,000 | 66,901 | -5,032 | -7% | $88.41 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $6,366,000 | 71,933 | +157 | +0.22% | $88.50 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $5,530,000 | 71,776 | -1,022 | -1.4% | $77.05 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $5,977,000 | 72,798 | -679 | -0.92% | $82.10 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.05% | $5,934,000 | 73,477 | +34,859 | +90% | $80.76 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $6,065,000 | 38,618 | -999 | -2.5% | $157.05 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $5,656,000 | 39,617 | -2,007 | -4.8% | $142.77 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $6,407,000 | 41,624 | -3,901 | -8.6% | $153.93 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $8,067,000 | 45,525 | -1,153 | -2.5% | $177.20 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $8,425,000 | 46,678 | -1,215 | -2.5% | $180.49 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $8,335,000 | 47,893 | -568 | -1.2% | $174.03 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0% | $8,837,000 | 48,461 | +101 | +0.21% | $182.35 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.05% | $8,420,000 | 48,360 | -11,566 | -19% | $174.11 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.01% | $8,415,000 | 59,926 | -2,460 | -3.9% | $140.42 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.01% | $6,625,000 | 62,386 | -2,148 | -3.3% | $106.19 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.26% | $6,735,000 | 64,534 | +64,534 | NEW | $104.36 | Q2 2020 | |
| 31 Mar 2020 | -0.32% | $0 | 0 | -55,335 | -100% | $108.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.32% | -0% | $7,692,000 | 55,335 | -644 | -1.2% | $139.01 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.34% | $7,258,000 | 55,979 | +55,979 | NEW | $129.66 | Q3 2019 | |
| 30 Jun 2019 | -0.42% | $0 | 0 | -59,357 | -100% | $108.93 | Q2 2019 | ||
| 31 Mar 2019 | 0.42% | +0.42% | $7,680,000 | 59,357 | +59,357 | NEW | $129.39 | Q1 2019 |